Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/07/2013 | 29,67114736 euros |
22/07/2013 | 29,68233507 euros |
21/07/2013 | 29,68110736 euros |
20/07/2013 | 29,67990412 euros |
19/07/2013 | 29,67870173 euros |
18/07/2013 | 29,67815882 euros |
17/07/2013 | 29,66498188 euros |
16/07/2013 | 29,66350439 euros |
15/07/2013 | 29,65231698 euros |
14/07/2013 | 29,65870161 euros |
13/07/2013 | 29,6574581 euros |
12/07/2013 | 29,65621527 euros |
11/07/2013 | 29,65148482 euros |
10/07/2013 | 29,66474902 euros |
09/07/2013 | 29,68586375 euros |
08/07/2013 | 29,66816305 euros |
07/07/2013 | 29,6506792 euros |
06/07/2013 | 29,64944501 euros |
05/07/2013 | 29,64820961 euros |
04/07/2013 | 29,64084136 euros |
03/07/2013 | 29,60802692 euros |
02/07/2013 | 29,62260158 euros |
01/07/2013 | 29,60410472 euros |
30/06/2013 | 29,58932928 euros |
29/06/2013 | 29,58806458 euros |
28/06/2013 | 29,58679906 euros |
27/06/2013 | 29,58024563 euros |
26/06/2013 | 29,54131626 euros |
25/06/2013 | 29,50273348 euros |
24/06/2013 | 29,48887539 euros |
23/06/2013 | 29,56456692 euros |
22/06/2013 | 29,56334295 euros |
21/06/2013 | 29,5621194 euros |
20/06/2013 | 29,58459453 euros |
19/06/2013 | 29,66650043 euros |
18/06/2013 | 29,65177531 euros |
17/06/2013 | 29,67032439 euros |
16/06/2013 | 29,67055129 euros |
15/06/2013 | 29,6693123 euros |
14/06/2013 | 29,66807258 euros |
13/06/2013 | 29,64312168 euros |
12/06/2013 | 29,65236115 euros |
11/06/2013 | 29,6454142 euros |
10/06/2013 | 29,68170982 euros |
09/06/2013 | 29,69719697 euros |
08/06/2013 | 29,69591483 euros |
07/06/2013 | 29,69463102 euros |
06/06/2013 | 29,69877249 euros |
05/06/2013 | 29,74540035 euros |
04/06/2013 | 29,75194262 euros |